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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.3M
3
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,700
1052
– –
-28,000
1053
– –
-8,624
1054
– –
-28,700
1055
– –
-8,400
1056
– –
-53,200
1057
– –
-18,800
1058
– –
-7,700
1059
– –
-936
1060
– –
-10,400
1061
– –
-6,220
1062
– –
-4,000
1063
– –
-3,084
1064
– –
-40,501
1065
– –
-16,900
1066
– –
-5,300
1067
– –
-17,300
1068
– –
-5,100
1069
– –
-53,100
1070
– –
-21,400
1071
– –
-7,400
1072
– –
-3,200
1073
– –
-39,100
1074
– –
-8,900
1075
– –
-141,845
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